FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.1M
3
+$6.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.83M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.81M

Top Sells

1
+$19.7M
2
+$18.9M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-65
1027
– –
-90
1028
– –
-2
1029
– –
-13,199
1030
– –
-8,760
1031
– –
-672
1032
– –
-16
1033
– –
-4
1034
– –
-840
1035
– –
-1
1036
– –
-120,015
1037
– –
-15
1038
– –
-4,087
1039
– –
-100
1040
– –
-70
1041
– –
-3
1042
– –
-61,353
1043
– –
-43
1044
– –
-32
1045
– –
-857
1046
– –
-1
1047
– –
-1,619
1048
– –
-10,223
1049
– –
-463
1050
– –
-5,021
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